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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 6.00 | |
BX Customers and related accounts | 281 372.00 | | 281 372.00 | 281 372.00 |
BZ Other receivables | 79 751.00 | | 79 751.00 | 79 751.00 |
CF Cash and cash equivalents | 4 899.00 | | 4 899.00 | 4 899.00 |
CJ TOTAL (II) | 366 022.00 | | 366 022.00 | 366 022.00 |
CO Grand total (0 to V) | 366 022.00 | | 366 022.00 | 366 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DH Retained earnings | -8 213.00 | -1 595.00 | | -8 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 829.00 | -6 618.00 | | 17 829.00 |
DL TOTAL (I) | 109 616.00 | 1 787.00 | | 109 616.00 |
DX Trade payables and related accounts | 216 579.00 | 2 076.00 | | 216 579.00 |
DY Tax and social security liabilities | 36 079.00 | | | 36 079.00 |
EA Other liabilities | 3 748.00 | | | 3 748.00 |
EC TOTAL (IV) | 256 406.00 | 2 076.00 | | 256 406.00 |
EE Grand total (I to V) | 366 022.00 | 3 863.00 | | 366 022.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 077.00 | | 5 077.00 | 5 077.00 |
FJ Net sales | 5 077.00 | | 5 077.00 | 5 077.00 |
FO Operating subsidies | | | 281 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 130.00 | |
FR Total operating income (I) | | | 297 579.00 | |
FW Other purchases and external expenses | | | 186 438.00 | |
FX Taxes, duties, and similar payments | | | 2 557.00 | |
FY Salaries and Wages | | | 61 223.00 | |
FZ Social Security Contributions | | | 18 379.00 | |
GE Other Expenses | | | 7 394.00 | |
GF Total Operating Expenses (II) | | | 275 991.00 | |
GG - OPERATING RESULT (I - II) | | | 21 588.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 19.00 | | | 19.00 |
HK Income tax | 3 740.00 | | | 3 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 579.00 | | | 297 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 750.00 | 6 618.00 | | 279 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 829.00 | -6 618.00 | | 17 829.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 216 579.00 | 216 579.00 | | 216 579.00 |
8C Staff and Related Accounts | 13 170.00 | 13 170.00 | | 13 170.00 |
8D Social Security and Other Social Organizations | 20 062.00 | 20 062.00 | | 20 062.00 |
UX Other trade receivables | 281 372.00 | 281 372.00 | | 281 372.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
VB VAT | 33 806.00 | 33 806.00 | | 33 806.00 |
VC Group and associates | 45 495.00 | 45 495.00 | | 45 495.00 |
VI Group and Associates | 3 748.00 | 3 748.00 | | 3 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 123.00 | 361 123.00 | | 361 123.00 |
